Numeric Investors’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-76,465
| Closed | -$1.56M | – | 1099 |
|
|
2016
Q4 | $1.56M | Buy |
76,465
+17,600
| +30% | +$360K | 0.01% | 552 |
|
|
2016
Q3 | $1.76M | Buy |
58,865
+10,000
| +20% | +$299K | 0.02% | 494 |
|
|
2016
Q2 | $1.32M | Sell |
48,865
-501,863
| -91% | -$13.5M | 0.01% | 523 |
|
|
2016
Q1 | $10.3M | Buy |
550,728
+188,397
| +52% | +$3.53M | 0.11% | 194 |
|
|
2015
Q4 | $11.2M | Buy |
362,331
+133,756
| +59% | +$4.14M | 0.12% | 182 |
|
|
2015
Q3 | $4.9M | Buy |
+228,575
| New | +$4.9M | 0.06% | 244 |
|